| 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 20.00 | 17.00 | 18.00 | 17.00 | 20.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | 3.00 | -160.00 | 2.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -25.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -13.00 | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 236,628,867.00 | 580,463,645.00 | 401,417,809.00 | 339,561,516.00 | 312,995,899.00 | 370,759,358.00 | 310,348,892.00 |
| 单季度营业总成本(元) | 256,942,821.00 | 542,174,220.00 | 389,800,520.00 | 330,190,644.00 | 315,488,324.00 | 349,946,828.00 | 310,861,045.00 |
| 单季度营业收入(元) | 236,628,867.00 | 580,463,645.00 | 401,417,809.00 | 339,561,516.00 | 312,995,899.00 | 370,759,358.00 | 310,348,892.00 |
| 单季度营业利润(元) | -246,670.00 | 26,516,883.00 | 10,687,801.00 | -547,770,525.00 | 6,385,062.00 | 19,077,748.00 | 11,312,184.00 |
| 单季度利润总额(元) | -68,707.00 | 26,602,553.00 | 10,935,840.00 | -547,930,908.00 | 6,339,568.00 | 18,453,792.00 | 11,265,561.00 |
| 单季度净利润(元) | 2,139,864.00 | 26,769,324.00 | 10,907,118.00 | -541,940,941.00 | 5,580,907.00 | 18,834,633.00 | 9,708,736.00 |
| 单季度归属母公司股东的净利润(元) | 4,165,175.00 | 23,995,570.00 | 10,103,771.00 | -540,867,104.00 | 4,860,064.00 | 17,682,489.00 | 9,545,040.00 |
| 单季度经营活动产生的现金流量(元) | 209,399,775.00 | -14,423,783.00 | -149,590,752.00 | 181,584,944.00 | 54,320,201.00 | -64,659,225.00 | -29,556,769.00 |
| 单季度投资活动产生的现金流量(元) | -62,303,941.00 | -7,513,320.00 | -5,308,078.00 | -35,421,701.00 | 10,883,545.00 | 1,952,093.00 | -18,259,189.00 |
| 单季度筹资活动产生的现金流量(元) | 1,926,735.00 | -26,493,416.00 | -37,472,446.00 | 30,598,789.00 | -58,029,012.00 | 14,097,255.00 | -28,374,369.00 |
| 单季度现金及现金等价物净增加(元) | 149,022,569.00 | -48,430,518.00 | -192,371,276.00 | 176,762,031.00 | 7,174,734.00 | -48,609,877.00 | -76,190,328.00 |